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Healthcare Services Group Inc

HCSGNasdaqCIK 731012HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$479.6m, Q3 FY2026
Net income$24.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m424Revenue, Q4 FY2023, three months to 2023-12-31$423.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure423Revenue, Q1 FY2024, three months to 2024-03-31$423.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure426Revenue, Q2 FY2024, three months to 2024-06-30$426.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure428Revenue, Q3 FY2024, three months to 2024-09-30$428.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure438Revenue, Q4 FY2024, three months to 2024-12-31$437.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure448Revenue, Q1 FY2025, three months to 2025-03-31$447.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure458Revenue, Q2 FY2025, three months to 2025-06-30$458.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure464Revenue, Q3 FY2025, three months to 2025-09-30$464.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure467Revenue, Q4 FY2025, three months to 2025-12-31$466.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure463Revenue, Q1 FY2026, three months to 2026-03-31$462.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure471Revenue, Q2 FY2026, three months to 2026-06-30$470.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure480Revenue, Q3 FY2026, three months to 2026-09-30$479.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Cost of revenue$m349Cost of revenue, Q4 FY2023, three months to 2023-12-31$349.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure359Cost of revenue, Q1 FY2024, three months to 2024-03-31$358.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure385Cost of revenue, Q2 FY2024, three months to 2024-06-30$384.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure365Cost of revenue, Q3 FY2024, three months to 2024-09-30$364.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure379Cost of revenue, Q4 FY2024, three months to 2024-12-31$379.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure380Cost of revenue, Q1 FY2025, three months to 2025-03-31$379.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure456Cost of revenue, Q2 FY2025, three months to 2025-06-30$455.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure368Cost of revenue, Q3 FY2025, three months to 2025-09-30$367.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure395Cost of revenue, Q4 FY2025, three months to 2025-12-31$394.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure387Cost of revenue, Q1 FY2026, three months to 2026-03-31$386.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure396Cost of revenue, Q2 FY2026, three months to 2026-06-30$396.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure399Cost of revenue, Q3 FY2026, three months to 2026-09-30$399.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Selling, general and administrative$m46.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure46.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$46.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure44.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure46.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$46.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure44.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$44.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure45.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure49.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$49.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure50.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure46.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure42.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure52.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure48.5Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$48.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Income tax$m8.8Income tax, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$198.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure4.8Income tax, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure2.9Income tax, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.7Income tax, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure(9.5)Income tax, Q2 FY2025, three months to 2025-06-30−$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure14.4Income tax, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure(2.7)Income tax, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.5Income tax, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure8.3Income tax, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure8.9Income tax, Q3 FY2026, three months to 2026-09-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Net income$m23.5Net income, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.3Net income, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure(1.8)Net income, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure14.0Net income, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure11.9Net income, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure17.2Net income, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure(32.4)Net income, Q2 FY2025, three months to 2025-06-30−$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure43.0Net income, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure31.2Net income, Q4 FY2025, three months to 2025-12-31$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure26.1Net income, Q1 FY2026, three months to 2026-03-31$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure22.7Net income, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure24.9Net income, Q3 FY2026, three months to 2026-09-30$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Diluted EPS$ per sharenot reported0.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figurenot reported0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure(0.44)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure0.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figurenot reported0.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure0.32Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure0.36Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Basic EPS$ per sharenot reported0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figurenot reported0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure(0.44)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure0.59Basic EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figurenot reported0.37Basic EPS, Q1 FY2026, three months to 2026-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure0.33Basic EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure0.37Basic EPS, Q3 FY2026, three months to 2026-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure

Balance sheet

Cash and equivalents$134.6m, Q3 FY2026
Shareholders' equity$531.5m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m54.3Cash and equivalents, FY2023, at 2023-12-31$54.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000731012-26-000009.Report this figure29.3Cash and equivalents, Q1 FY2024, at 2024-03-31$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000731012-24-000065.Report this figure26.4Cash and equivalents, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000731012-24-000114.Report this figure27.1Cash and equivalents, Q3 FY2024, at 2024-09-30$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000731012-24-000142.Report this figure56.8Cash and equivalents, FY2024, at 2024-12-31$56.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000731012-26-000009.Report this figure64.3Cash and equivalents, Q1 FY2025, at 2025-03-31$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure82.8Cash and equivalents, Q2 FY2025, at 2025-06-30$82.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure124Cash and equivalents, Q3 FY2025, at 2025-09-30$124.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure125Cash and equivalents, FY2025, at 2025-12-31$125.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure136Cash and equivalents, Q1 FY2026, at 2026-03-31$136.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure123Cash and equivalents, Q2 FY2026, at 2026-06-30$123.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure135Cash and equivalents, Q3 FY2026, at 2026-09-30$134.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Current assets$m572Current assets, FY2023, at 2023-12-31$571.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000731012-25-000032.Report this figure580Current assets, Q1 FY2024, at 2024-03-31$580.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000731012-24-000065.Report this figure573Current assets, Q2 FY2024, at 2024-06-30$573.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000731012-24-000114.Report this figure578Current assets, Q3 FY2024, at 2024-09-30$578.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000731012-24-000142.Report this figure557Current assets, FY2024, at 2024-12-31$556.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000731012-26-000009.Report this figure575Current assets, Q1 FY2025, at 2025-03-31$575.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure532Current assets, Q2 FY2025, at 2025-06-30$532.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure581Current assets, Q3 FY2025, at 2025-09-30$580.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure576Current assets, FY2025, at 2025-12-31$576.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure601Current assets, Q1 FY2026, at 2026-03-31$601.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure569Current assets, Q2 FY2026, at 2026-06-30$568.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure583Current assets, Q3 FY2026, at 2026-09-30$582.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Total assets$m791Total assets, FY2023, at 2023-12-31$790.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000731012-25-000032.Report this figure804Total assets, Q1 FY2024, at 2024-03-31$803.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000731012-24-000065.Report this figure800Total assets, Q2 FY2024, at 2024-06-30$799.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000731012-24-000114.Report this figure806Total assets, Q3 FY2024, at 2024-09-30$805.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000731012-24-000142.Report this figure803Total assets, FY2024, at 2024-12-31$802.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000731012-26-000009.Report this figure823Total assets, Q1 FY2025, at 2025-03-31$823.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure802Total assets, Q2 FY2025, at 2025-06-30$802.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure804Total assets, Q3 FY2025, at 2025-09-30$804.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure794Total assets, FY2025, at 2025-12-31$794.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure815Total assets, Q1 FY2026, at 2026-03-31$814.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure821Total assets, Q2 FY2026, at 2026-06-30$820.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure850Total assets, Q3 FY2026, at 2026-09-30$850.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Current liabilities$m217Current liabilities, FY2023, at 2023-12-31$216.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000731012-25-000032.Report this figure209Current liabilities, Q1 FY2024, at 2024-03-31$209.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000731012-24-000065.Report this figure209Current liabilities, Q2 FY2024, at 2024-06-30$209.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000731012-24-000114.Report this figure197Current liabilities, Q3 FY2024, at 2024-09-30$197.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000731012-24-000142.Report this figure193Current liabilities, FY2024, at 2024-12-31$192.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000731012-26-000009.Report this figure199Current liabilities, Q1 FY2025, at 2025-03-31$198.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure214Current liabilities, Q2 FY2025, at 2025-06-30$213.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure196Current liabilities, Q3 FY2025, at 2025-09-30$195.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure170Current liabilities, FY2025, at 2025-12-31$170.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure193Current liabilities, Q1 FY2026, at 2026-03-31$193.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure188Current liabilities, Q2 FY2026, at 2026-06-30$188.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure206Current liabilities, Q3 FY2026, at 2026-09-30$206.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure
Shareholders' equity$m457Shareholders' equity, FY2023, at 2023-12-31$456.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000731012-26-000009.Report this figure475Shareholders' equity, Q1 FY2024, at 2024-03-31$474.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure471Shareholders' equity, Q2 FY2024, at 2024-06-30$471.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure489Shareholders' equity, Q3 FY2024, at 2024-09-30$488.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure500Shareholders' equity, FY2024, at 2024-12-31$499.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure514Shareholders' equity, Q1 FY2025, at 2025-03-31$514.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure477Shareholders' equity, Q2 FY2025, at 2025-06-30$477.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure496Shareholders' equity, Q3 FY2025, at 2025-09-30$496.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure510Shareholders' equity, FY2025, at 2025-12-31$510.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure514Shareholders' equity, Q1 FY2026, at 2026-03-31$513.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure519Shareholders' equity, Q2 FY2026, at 2026-06-30$518.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure531Shareholders' equity, Q3 FY2026, at 2026-09-30$531.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure

Cash flow

Operating cash flow$30.2m, Q3 FY2026
Capital expenditure$2.1m, Q3 FY2026
Share repurchases$11.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m49.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(26.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure16.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000731012-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure4.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000731012-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure36.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure27.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure28.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000731012-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure71.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$71.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000731012-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure17.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure43.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure21.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000731012-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure30.2Operating cash flow, Q3 FY2026, three months to 2026-09-30$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000731012-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000731012-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000731012-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000731012-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000731012-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure1.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000731012-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000731012-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-14, accession 0000731012-25-000032. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m5.0Share repurchases, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure3.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000731012-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000731012-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.0Share repurchases, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure7.7Share repurchases, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0000731012-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure27.3Share repurchases, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000731012-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure19.6Share repurchases, Q4 FY2025, three months to 2025-12-31$19.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000731012-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure24.0Share repurchases, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure20.9Share repurchases, Q2 FY2026, three months to 2026-06-30$20.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0000731012-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure11.7Share repurchases, Q3 FY2026, three months to 2026-09-30$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000731012-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)69.38m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares74.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3174,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000731012-24-000065.Report this figure74.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3074,567,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000731012-24-000114.Report this figure74.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3074,364,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000731012-24-000142.Report this figure74.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3174,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000731012-25-000066.Report this figure73.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3073,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000731012-25-000100.Report this figure73.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3073,926,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0000731012-25-000108.Report this figure74.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3173,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure73.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3073,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure73.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3072,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure71.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3171,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000731012-26-000031.Report this figure69.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3069,905,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0000731012-26-000046.Report this figure69.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3069,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure

Shares outstanding: 67.43mShares outstanding, period not labelled, at 2026-10-2167,432,007 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0000731012-26-000059.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.